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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : PHARMACIE OTTAVY SYLVAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE OTTAVY SYLVAIN |
| Siren | 790512131 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 1628 |
| Management number | 2013D00007 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 310.00 | 9 310.00 | 9 310.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 44 986.00 | 221.00 | 44 765.00 | 44 986.00 |
AT Other tangible assets | 96 669.00 | 52 454.00 | 44 215.00 | 96 669.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 406 079.00 | 52 675.00 | 353 404.00 | 406 079.00 |
BT Goods | 147 825.00 | 4 537.00 | 143 288.00 | 147 825.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 54 287.00 | 54 287.00 | 54 287.00 | |
BZ Other receivables | 27 217.00 | 27 217.00 | 27 217.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 42 923.00 | 42 923.00 | 42 923.00 | |
CH Prepaid expenses | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 272 914.00 | 4 537.00 | 268 377.00 | 272 914.00 |
CO Grand total (0 to V) | 678 993.00 | 57 212.00 | 621 781.00 | 678 993.00 |
CU Other investments | 114.00 | 114.00 | 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 80 581.00 | 49 676.00 | 80 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 743.00 | 30 905.00 | 55 743.00 | |
DL TOTAL (I) | 147 324.00 | 91 581.00 | 147 324.00 | |
DP Provisions for Risks | 7 357.00 | 7 357.00 | ||
DR TOTAL (IV) | 7 357.00 | 7 357.00 | ||
DU Loans and Debts from Credit Institutions (3) | 266 817.00 | 248 516.00 | 266 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 916.00 | 126 131.00 | 86 916.00 | |
DX Trade payables and related accounts | 94 790.00 | 77 647.00 | 94 790.00 | |
DY Tax and social security liabilities | 18 577.00 | 21 232.00 | 18 577.00 | |
EA Other liabilities | 9 545.00 | |||
EC TOTAL (IV) | 467 100.00 | 483 072.00 | 467 100.00 | |
EE Grand total (I to V) | 621 781.00 | 574 653.00 | 621 781.00 | |
EG Accrued income and payables due within one year | 246 086.00 | 275 250.00 | 246 086.00 | |
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